WorldQuant Millennium Advisors’s First Citizens BancShares FCNCA Stock Holding History

WorldQuant Millennium Advisors’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.5M	Sell	19,929 -334	-2%	-$670K	0.14%	166
2026 Q1	$38.2M	Sell	20,263 -6,200	-23%	-$12.4M	0.15%	156
2025 Q4	$56.8M	Buy	26,463 +13,194	+99%	+$24.9M	0.22%	115
2025 Q3	$23.7M	Buy	13,269 +3,689	+39%	+$7.27M	0.1%	189
2025 Q2	$18.7M	Buy	+9,580	New	+$17.4M	0.09%	213
2024 Q3	–	Sell	-6,272	Closed	-$10.6M	–	458
2024 Q2	$10.6M	Buy	6,272 +2,603	+71%	+$4.35M	0.1%	210
2024 Q1	$6M	Buy	+3,669	New	+$5.52M	0.07%	230
2023 Q1	–	Sell	-8,442	Closed	-$6.4M	–	370
2022 Q4	$6.4M	Buy	+8,442	New	+$6.8M	0.15%	192

Other funds holding FCNCA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

WorldQuant Millennium Advisors's FCNCA Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its First Citizens BancShares (FCNCA) stake by 1.6% in Q2 2026, selling an estimated $670K and leaving 19,929 shares worth $41.5M. The position accounts for 0.14% of the portfolio, ranked #166.

WorldQuant Millennium Advisors first reported a position in FCNCA in Q4 2022 and has held it in 8 quarters since. The position peaked at $56.8M in Q4 2025. 624 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

WorldQuant Millennium Advisors held 19,929 shares of First Citizens BancShares worth $41.5M as of Q2 2026.
WorldQuant Millennium Advisors sold 334 First Citizens BancShares shares in Q2 2026, an estimated $670K.
First Citizens BancShares made up 0.14% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #166 holding.
WorldQuant Millennium Advisors first reported a position in First Citizens BancShares in Q4 2022 and has held it in 8 quarters since.
WorldQuant Millennium Advisors's First Citizens BancShares position peaked at $56.8M in Q4 2025.
624 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.